Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Synchrony
SYF
|
+$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 4 |
Apple
AAPL
|
+$348M |
| 5 |
Bausch Health
BHC
|
+$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$637M |
| 3 |
GE Aerospace
GE
|
+$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Allient
ALNT
$791M
| $979K | ﹤0.01% |
56,100
+28,050
| +100% | +$490K |
|
2302
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $979K | ﹤0.01% |
23,825
+842
| +4% | +$34.6K |
|
2303
VanEck Oil Services ETF
OIH
$842M
| $978K | ﹤0.01% |
1,850
-6,652
| -78% | -$3.52M |
|
2304
Ultragenyx Pharmaceutical
RARE
$2.79B
| $978K | ﹤0.01% |
8,714
-1,470
| -14% | -$165K |
|
2305
Gran Tierra Energy
GTE
$138M
| $977K | ﹤0.01% |
44,986
-23,984
| -35% | -$521K |
|
|
TERP
2306
DELISTED
TerraForm Power, Inc
TERP
| $977K | ﹤0.01% |
77,660
-95,657
| -55% | -$1.2M |
|
|
OPPJ
2307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $977K | ﹤0.01% |
57,426
-92,068
| -62% | -$1.57M |
|
2308
Forum Energy Technologies
FET
$316M
| $976K | ﹤0.01% |
3,918
+1,188
| +44% | +$296K |
|
|
ARO
2309
DELISTED
AEROPOSTALE INC
ARO
| $976K | ﹤0.01% |
3,487,114
-780,940
| -18% | -$219K |
|
2310
Sprott Gold Miners ETF
SGDM
$552M
| $975K | ﹤0.01% |
76,628
+64,878
| +552% | +$825K |
|
|
JSC
2311
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $975K | ﹤0.01% |
17,961
+4,507
| +33% | +$245K |
|
2312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $974K | ﹤0.01% |
+44,004
| New | +$974K |
|
2313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $972K | ﹤0.01% |
+29,161
| New | +$972K |
|
2314
AMC Entertainment Holdings
AMC
$1.49B
| $971K | ﹤0.01% |
4,045
-97
| -2% | -$23.3K |
|
2315
Aramark
ARMK
$9.94B
| $971K | ﹤0.01% |
41,689
+14,418
| +53% | +$336K |
|
|
GOV
2316
DELISTED
Government Properties Income Trust
GOV
| $970K | ﹤0.01% |
61,096
-82,087
| -57% | -$1.3M |
|
|
LHO
2317
DELISTED
LaSalle Hotel Properties
LHO
| $970K | ﹤0.01% |
38,567
+5,424
| +16% | +$136K |
|
2318
Omeros
OMER
$278M
| $969K | ﹤0.01% |
61,626
-77,620
| -56% | -$1.22M |
|
|
B
2319
DELISTED
Barnes Group Inc.
B
| $968K | ﹤0.01% |
27,331
-2,669
| -9% | -$94.5K |
|
|
SPYB
2320
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $967K | ﹤0.01% |
20,930
+12,007
| +135% | +$555K |
|
|
CNL
2321
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $964K | ﹤0.01% |
18,468
-56,544
| -75% | -$2.95M |
|
2322
Lindsay Corp
LNN
$1.52B
| $963K | ﹤0.01% |
13,300
+6,800
| +105% | +$492K |
|
2323
ProShares UltraShort Utilities
SDP
$2.45M
| $963K | ﹤0.01% |
5,043
+997
| +25% | +$190K |
|
|
SEA
2324
DELISTED
Invesco Shipping ETF
SEA
| $963K | ﹤0.01% |
75,993
-107,171
| -59% | -$1.36M |
|
2325
Allegion
ALLE
$15.1B
| $961K | ﹤0.01% |
14,571
+10,041
| +222% | +$662K |
|